BAM (Brookfield Asset Management) Moat Score: 7/10 (As of Jun. 24, 2026)


BAM Brookfield Asset Management Ltd BAM
62 GF Score
Price $44.90
GF Value $55.97
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Brookfield Asset Management Moat Score?

Brookfield Asset Management BAM -4.39% 62 Moat Score is 7 as of Jun. 24, 2026. GuruFocus rates BAM with a GF Score™ of 62/100 and a GF Value™ of $55.97 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,702 Asset Management companies, Brookfield Asset Management ranks better than 99.76% on this metric.

Brookfield Asset Management has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Brookfield Asset Management has Wide Moat: Brookfield Asset Management has a wide moat due to its extensive asset management expertise, strong brand, and significant economies of scale. Its global presence and diversified investment portfolio provide durable competitive advantages.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Brookfield Asset Management might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Brookfield Asset Management  (NYSE:BAM) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Brookfield Asset Management Moat Score Related Terms

BAM vs BLK, BX, KKR: Moat Score Comparison

For the Asset Management subindustry, Brookfield Asset Management's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Brookfield Asset Management Moat Score vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Brookfield Asset Management's Moat Score distribution charts can be found below:

* The bar in red indicates where Brookfield Asset Management's Moat Score falls into.


BAM
62GF Score
Brookfield Asset Management Ltd BAM
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Brookfield Asset Management (BAM) has a Moat Score of 7 as of Jun. 24, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Brookfield Asset Management ranks #4 out of 1702 companies in the Asset Management industry, placing it in the top 0.2%.
Is Brookfield Asset Management's Moat Score too high?
Brookfield Asset Management's current Moat Score is 7. Based on the distribution chart, Brookfield Asset Management ranks #4 out of 1702 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Brookfield Asset Management has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brookfield Asset Management's Moat Score compare to BLK and BX?
According to the Asset Management industry distribution chart, Brookfield Asset Management ranks #4 out of 1702 companies for Moat Score. This places Brookfield Asset Management in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Asset Management company?
A good Moat Score depends on the Asset Management industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Brookfield Asset Management's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brookfield Asset Management stock overvalued right now?
Based on GuruFocus' analysis, Brookfield Asset Management (BAM) is currently considered Modestly Undervalued. The stock's GF Value™ is $55.97, compared to a current price of $44.90 — trading 19.8% below its estimated fair value. The current Moat Score is 7. Brookfield Asset Management's overall GF Score™ is 62/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Brookfield Asset Management (BAM), the current Moat Score is 7 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Brookfield Asset Management (BAM) Overvalued in 2026?

Based on GuruFocus' analysis, Brookfield Asset Management stock appears to be undervalued. The current stock price of $44.90 is trading 19.8% below its estimated GF Value™ of $55.97. GuruFocus considers Brookfield Asset Management to be Modestly Undervalued.

Key valuation signals for BAM:

  • Moat Score: 7
  • GF Value™: $55.97 vs. price of $44.90 (19.8% below fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the BAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Brookfield Asset Management Business Description

Other Exchanges RW5:GermanyBAM:Canada
Address 225 Liberty Street, 8th Floor, New York, NY, USA, 10281-1048
Brookfield Asset Management is one of the world's largest alternative-asset managers, with USD 1.181 trillion in total managed assets, including USD 602.7 billion in fee-earning AUM, at the end of 2025. The company has three main business segments: credit strategies (USD 363.0 billion in total AUM and USD 279.4 billion in fee-earning AUM), private equity (USD 155.0 billion/USD 48.0 billion), and real estate/real assets (USD 663.0 billion/USD 275.3 billion). The firm primarily serves institutional investors (90% of AUM) and high-net-worth individuals (10%), and is diversified globally, with 67% of revenue from the Americas, 20% from EMEA, and 13% from Asia-Pacific. Canada-based Brookfield Corp. owns 73% of Brookfield's outstanding Class A shares.
62GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$44.90
Price
$55.97
GF Value